Main
Market Cap$179.43B
Enterprise Value$177.05B
Revenue (TTM)$72.57B
Net Income (TTM)$5.02B
Free Cash Flow (TTM)$1.91B
Financial Health
Cash$14.93B
Net Debt-$2.38B
Debt Ratio0.09
Debt to Equity0.48
Interest Coverage1.07
Valuation (TTM)
Price to Sales2.47
Price to Earnings35.78
EV to EBITDA20.93
Price to Book6.85
Price to Free Cash Flow93.77
Margins (TTM)
Gross Profit Margin14.68%
EBITDA Margin11.66%
Operating Income Margin6.73%
Net Income Margin6.91%
Free Cash Flow Margin2.64%
Returns (5Y Avg)
Return on Invested Capital14.53%
Return on Assets3.40%
Return on Equity28.06%
Return on Total Capital14.53%
Return on Capital Employed7.91%
Dividend Summary
Dividend Yield1.66%
Annual Dividend$3.77
Payout Ratio7.35%
Ex Dividend Date2026-04-22
5-Year Dividend CAGR23.55%
CAGR (5Y)
Revenue8.02%
Diluted EPS55.33%
Total Debt-10.43%
Capital Expenditures17.64%
Free Cash Flow1000.00%
CAGR (3Y)
Revenue7.69%
Diluted EPS6.98%
Total Debt-1.86%
Capital Expenditures17.16%
Free Cash Flow4.92%
CAGR (1Y)
Revenue6.01%
Diluted EPS23.26%
Total Debt-6.36%
Capital Expenditures8.00%
Free Cash Flow18.31%